Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$94.1M
3
+$78.2M
4
MSFT icon
Microsoft
MSFT
+$77M
5
VEEV icon
Veeva Systems
VEEV
+$71.8M

Top Sells

1
+$161M
2
+$98.5M
3
+$98.5M
4
WTW icon
Willis Towers Watson
WTW
+$74.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$73.5M

Sector Composition

1 Technology 24.63%
2 Healthcare 15.66%
3 Financials 13.23%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.43M 0.03%
250,002
477
$2.43M 0.03%
250,000
478
$2.41M 0.03%
245,001
479
$2.38M 0.03%
60,000
480
$2.36M 0.03%
19,448
-8,471
481
$2.35M 0.03%
+175,000
482
$2.34M 0.03%
235,448
483
$2.31M 0.03%
40,000
484
$2.3M 0.03%
109,945
-175,000
485
$2.27M 0.03%
6,927
-1,530
486
$2.23M 0.03%
11,250
+5,000
487
$2.18M 0.03%
13,333
-11,765
488
$2.16M 0.03%
218,615
489
$2.14M 0.03%
218,763
490
$2.11M 0.03%
58,910
+24,834
491
$2.1M 0.03%
+55,000
492
$2.08M 0.03%
200,000
-350,000
493
$2.06M 0.03%
208,760
494
$2.06M 0.03%
210,000
495
$2.04M 0.03%
210,000
496
$2.04M 0.03%
208,200
497
$2M 0.02%
201,588
498
$1.99M 0.02%
200,000
499
$1.99M 0.02%
224,719
+16,666
500
$1.98M 0.02%
+200,000
18 19
20
21 22